Financial statements Flow
Balance sheet of Flow
Company age:
Age:
15 y. 6 m. 20 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of FLOW
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 280 586,24 | 154 747,02 | 169 496,20 | 156 844,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 280 586,24 | 154 747,02 | 169 496,20 | 156 844,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 280 586,24 | 154 747,02 | 169 496,20 | 156 844,84 |
| A. Equity | 128 746,24 | 111 875,65 | 123 750,86 | 133 437,02 |
| B. Liabilities and provisions for liabilities | 151 840,00 | 42 871,37 | 45 745,34 | 23 407,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 151 840,00 | 42 871,37 | 45 279,34 | 23 407,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.